Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-26 1.432741 1.633919 1.853036 2.109406 2.401154 2.722866 3.104606
2025-02-02 1.174373 1.461228 1.801381 2.234466 2.771384 3.415495 4.247547
2025-02-09 1.022109 1.350956 1.764544 2.322895 3.057403 3.991457 5.271143
2025-02-16 0.897770 1.246875 1.707651 2.360313 3.261654 4.463947 6.192468
2025-02-23 0.776877 1.126428 1.607538 2.318043 3.341573 4.764657 6.898053
2025-03-02 0.687654 1.036268 1.534440 2.298173 3.440775 5.089499 7.655566
2025-03-09 0.622364 0.971499 1.487809 2.306839 3.575196 5.468440 8.517633
2025-03-16 0.567353 0.915019 1.445746 2.314715 3.704136 5.844205 9.401936
2025-03-23 0.523645 0.870738 1.416574 2.337151 3.853805 6.259445 10.379078
2025-03-30 0.470839 0.805870 1.347735 2.287552 3.880294 6.477634 11.051920
2025-04-06 0.425122 0.747851 1.283913 2.238706 3.900829 6.683564 11.716427
2025-04-13 0.380459 0.687037 1.209394 2.163681 3.868019 6.793976 12.221905
2025-04-20 0.373685 0.692741 1.250386 2.295367 4.210178 7.581158 13.995655
2025-04-27 0.366868 0.697718 1.290515 2.429235 4.568626 8.428364 15.957097
2025-05-04 0.354812 0.691598 1.309617 2.525424 4.865236 9.187172 17.820730
2025-05-11 0.336226 0.671133 1.300045 2.566095 5.059836 9.772050 19.404308
2025-05-18 0.308613 0.630369 1.248246 2.520149 5.082425 10.032000 20.377530
2025-05-25 0.286580 0.598565 1.210781 2.498550 5.149902 10.381904 21.556256
2025-06-01 0.270001 0.576242 1.189899 2.507970 5.279498 10.862621 23.038420
2025-06-08 0.254733 0.555191 1.169643 2.516531 5.407279 11.348512 24.570968
2025-06-15 0.242228 0.538838 1.157560 2.540918 5.569744 11.917419 26.326274
2025-06-22 0.223581 0.507399 1.111023 2.487006 5.559010 12.121178 27.307458
2025-06-29 0.206625 0.478164 1.066705 2.433910 5.545002 12.315601 28.282572